Utstarcom Holdings C (UTSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,851 | -5,002 | -5,828 | -23,676 | -3,913 |
| Depreciation Amortization | 1,430 | 1,200 | 372 | 2,088 | 644 |
| Income taxes - deferred | 275 | 1,135 | 2,052 | -1,499 | -465 |
| Accounts receivable | 4,802 | 19,043 | 31,336 | 18,767 | -21,561 |
| Accounts payable and accrued liabilities | -5,015 | -6,057 | -6,089 | -5,754 | -19,882 |
| Other Working Capital | -1,397 | 12,147 | 25,966 | 8,344 | -23,816 |
| Other Operating Activity | -722 | -15,189 | -27,980 | -1,670 | 44,846 |
| Operating Cash Flow | $-4,478 | $7,277 | $19,829 | $-3,400 | $-24,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,100 | 2,095 | 0 |
| PPE Investments | -255 | -250 | -348 | -115 | -507 |
| Investing Cash Flow | $-255 | $-250 | $1,752 | $1,980 | $-507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,625 |
| Common Stock Issued | 4 | 20 | N/A | N/A | 56 |
| Common Stock Repurchased | N/A | -13 | N/A | -374 | -1,049 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,625 |
| Financing Cash Flow | $4 | $7 | $N/A | $-374 | $-993 |
| Exchange Rate Effect | -2,483 | -6,451 | -3,693 | 1,575 | 554 |
| Beginning Cash Position | 66,859 | 66,276 | 48,388 | 48,607 | 73,700 |
| End Cash Position | 59,647 | 66,859 | 66,276 | 48,388 | 48,607 |
| Net Cash Flow | $-7,212 | $583 | $17,888 | $-219 | $-25,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,478 | 7,277 | 19,829 | -3,400 | -24,147 |
| Capital Expenditure | -255 | -250 | -348 | -115 | -507 |
| Free Cash Flow | -4,733 | 7,027 | 19,481 | -3,515 | -24,654 |